| Holdings |
Net Asset(%) |
| HDFC Bank Limited (11/09/2026) # |
8.26 |
| Bank of Baroda (03/06/2026) # |
6.73 |
| Union Bank of India (12/03/2026) # |
5.70 |
| L&T Finance Limited (02/06/2026) |
5.60 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) |
4.29 |
| Indian Bank (12/06/2026) # |
4.20 |
| Axis Bank Limited (11/08/2026) # |
4.15 |
| Tata Capital Limited (16/09/2026) |
4.12 |
| Clearing Corporation of India Limited |
3.97 |
| Tata Capital Limited (23/03/2026) |
2.84 |
| L&T Finance Ltd (21/05/2026) |
2.81 |
| Canara Bank (26/05/2026) # |
2.81 |
| Indian Bank (29/05/2026) # |
2.81 |
| Canara Bank (10/06/2026) # |
2.80 |
| Union Bank of India (04/06/2026) # |
2.80 |
| HDFC Bank Limited (10/09/2026) # |
2.75 |
| Kotak Mahindra Prime Limited (07/09/2026) |
2.75 |
| Indian Bank (27/10/2026) # |
2.73 |
| Bank of Baroda (11/12/2026) # |
2.71 |
| Small Industries Development Bank of India (16/12/2026) # |
2.70 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
2.28 |
| Net Receivables / (Payables) |
1.78 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
1.44 |
| 7.51% REC Limited (31/07/2026) |
1.43 |
| ICICI Securities Limited (06/03/2026) |
1.43 |